Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)
Merchants Bancorp (MBIN) recorded quarterly Cash from Financing Activities of $803.6 million in Q1 2026, up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025, and up 884.38% on a YoY basis from $81.6 million in Q1 2025.
Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), while the FY2025 annual figure was $272.5 million, down 82.99% from the prior year.
- Cash from Financing Activities was $803.6 million for Q1 2026 at Merchants Bancorp, up from -$620000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2023 to a low of -$1.7 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged $454.9 million across 5 years, with a median of $372.3 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 965.76% in 2022; the steepest drop was 14586.61% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $573.3 million in 2022, then plunged by 38.62% to $351.8 million in 2023, then slumped by 120.41% to -$71.8 million in 2024, then jumped by 99.14% to -$620000.0 in 2025, then surged by 129711.94% to $803.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Merchants Bancorp | 2.30 Bn | 1.66 Bn | - | 803.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 803.59 Mn |
| Mar 31, 2026 | 803.59 Mn |
| Dec 31, 2025 | -620,000.00 |
| Dec 31, 2025 | -620,000.00 |
| Sep 30, 2025 | 102.23 Mn |
| Sep 30, 2025 | 102.23 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 351.85 Mn |
| Dec 31, 2023 | 351.85 Mn |